LOVISENBERG DIAKONALE HØGSKOLE AS

0456 OSLO

Finances

Share Ownership

Return on Equity

−11,08 %

Current Ratio

0,63

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	157 205 000	144 202 000	131 696 000	117 644 000
Net Income	−2 242 000	6 773 000	5 071 000	−435 000
Total Assets	51 234 000	49 086 000	41 173 000	35 058 000
Total Equity	20 231 000	22 473 000	15 700 000	10 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	157 205 000	144 202 000	131 696 000	117 644 000
Expenditure	159 996 000	137 463 000	126 813 000	118 554 000
Operating Profit	−2 791 000	6 739 000	4 883 000	−910 000
Financial Income	564 000	39 000	190 000	483 000
Financial Costs	15 000	5 000	2 000	8 000
Financial Balance	549 000	34 000	188 000	475 000
Earnings Before Tax	−2 242 000	6 773 000	5 071 000	−435 000
Tax	0	0	0	0
Net Income	−2 242 000	6 773 000	5 071 000	−435 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 895 000	13 027 000	11 993 000	5 416 000
Total Current Assets	19 339 000	36 059 000	29 180 000	29 642 000
Total Assets	51 234 000	49 086 000	41 173 000	35 058 000
Total Retained Equity	16 631 000	18 873 000	12 100 000	7 029 000
Total Equity	20 231 000	22 473 000	15 700 000	10 629 000
Total Long-Term Debt	106 000	106 000	151 000	333 000
Total Current Debt	30 897 000	26 507 000	25 322 000	24 097 000
Total Equity and Debt	51 234 000	49 086 000	41 173 000	35 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 358 000	127 121 000	115 893 000	101 855 000
Other Income	15 847 000	17 082 000	15 803 000	15 789 000
Revenue	157 205 000	144 202 000	131 696 000	117 644 000
Cost of Goods Sold	0	0	0	0
Salary Costs	107 479 000	90 412 000	85 134 000	76 197 000
Depreciation	4 397 000	3 305 000	2 054 000	1 495 000
Impairment	0	0	0	0
Expenditure	159 996 000	137 463 000	126 813 000	118 554 000
Operating Profit	−2 791 000	6 739 000	4 883 000	−910 000
Financial Income	564 000	39 000	190 000	483 000
Financial Costs	15 000	5 000	2 000	8 000
Financial Balance	549 000	34 000	188 000	475 000
Dividends	0	0	0	0
Net Income	−2 242 000	6 773 000	5 071 000	−435 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	173 000	173 000	2 872 000	173 000
Machinery and Plant Facilities	9 275 000	2 743 000	0	0
Fixtures	22 447 000	10 111 000	9 121 000	5 243 000
Total Tangible Assets	31 895 000	13 027 000	11 993 000	5 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 895 000	13 027 000	11 993 000	5 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 718 000	27 513 000	21 431 000	20 165 000
Total Current Assets	19 339 000	36 059 000	29 180 000	29 642 000
Total Assets	51 234 000	49 086 000	41 173 000	35 058 000
Total Equity	20 231 000	22 473 000	15 700 000	10 629 000
Short-Term Group Debt	0	0	542 000	0
Total Long-Term Debt	106 000	106 000	151 000	333 000
Creditors	7 087 000	4 811 000	5 547 000	4 002 000
Unpaid Taxes	7 923 000	6 494 000	5 769 000	4 374 000
Dividends	0	0	0	0
Other Current Debt	15 887 000	15 201 000	13 464 000	15 721 000
Total Current Debt	30 897 000	26 507 000	25 322 000	24 097 000
Total Equity and Debt	51 234 000	49 086 000	41 173 000	35 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,08 %	30,14 %	32,3 %	−4,09 %
Debt-to-Equity Ratio	0,01	0	0,01	0,03
Operating Profit Margin	−1,78 %	4,67 %	3,71 %	−0,77 %
Current Ratio	0,63	1,36	1,15	1,23
Quick Ratio	0,63	1,36	1,15	1,23
Equity Ratio	0,39	0,46	0,38	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %